| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -15.0% | -30.7% |
| Op. Income | -$1M | -$833.1K | -$622.7K | -31.5% | -76.0% |
| Gross Margin | -15.3% | 3.8% | 19.1% | -19.1pp | -34.3pp |
| Net Margin | -88.9% | -57.3% | -34.2% | -31.6pp | -54.7pp |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.12 | -6.3% | -41.7% |
| Free Cash Flow | -$912.9K | -$844.3K | -$622.3K | -8.1% | -46.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$188.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $907.0K |
| Operating Expenses | $907.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $761 |
| Interest Expense | $920 |
| Other Income/Expenses | -$159 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $3.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $3.9K |
| Stock-Based Compensation | $116.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $104.8K |
| OPERATING CASH FLOW | -$874.6K |
| Capital Expenditure | -$38.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.5K |
| NET CASH FROM INVESTING | -$38.3K |
| Net Debt Issuance | -$2.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204.1K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$912.9K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $261.4K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $271.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $19M |
| Account Payables | $370.8K |
| Short-Term Debt | $340.3K |
| Deferred Revenue | $112.6K |
| Other Current Liabilities | $160.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.8K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | -$9M |
